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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Ottapidaram,Village Panchayat & Equivalent:-Mela Pandiyapuram |
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| Opening Balance | 72,22,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,705.00 | 0.00 | 0.00 | 93,102.00 | 0.00 |
| May, 2021 | 1,64,730.00 | 0.00 | 0.00 | 80,133.00 | 0.00 |
| June, 2021 | 2,19,382.00 | 0.00 | 0.00 | 1,13,182.00 | 0.00 |
| July, 2021 | 5,69,588.00 | 0.00 | 0.00 | 2,91,250.00 | 0.00 |
| August, 2021 | 23,543.00 | 0.00 | 0.00 | 2,11,925.00 | 0.00 |
| September, 2021 | 4,52,414.00 | 0.00 | 0.00 | 1,16,337.00 | 0.00 |
| October, 2021 | 32,624.00 | 0.00 | 0.00 | 36,353.00 | 0.00 |
| November, 2021 | 2,84,748.00 | 0.00 | 0.00 | 24,47,852.00 | 0.00 |
| December, 2021 | 37,104.00 | 0.00 | 0.00 | 43,467.00 | 0.00 |
| Januaury, 2022 | 16,74,876.00 | 0.00 | 0.00 | 2,00,756.00 | 0.00 |
| February, 2022 | 53,740.00 | 0.00 | 0.00 | 3,64,626.00 | 0.00 |
| March, 2022 | 81,549.00 | 0.00 | 0.00 | 12,32,650.00 | 0.00 |
| Total | 38,27,003.00 | 0.00 | 0.00 | 52,31,633.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |